TSA Wealth Managment LLC
Filing Date
Global Rank
#7,145
/ 8,232
▲ 205
Top Industry
Beverages - Non-Alcoholic
23.1%
3Y Alpha vs SPY
+2.7%
Period ended 2 months ago
Filed May 1, 2026 · 44d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.0%
SPY
+52.9%
Annualised alpha
+2.7%
Max drawdown
−17.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
40 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
19.6%
−2.7 pts
Top 5
51.1%
−11.0 pts
Top 10
66.7%
−14.2 pts
HHI
762
Diversified−314
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.4% | $6,601,712 |
| Consumer Defensive | 22.3% | $6,034,672 |
| Unclassified | 15.0% | $4,042,370 |
| Consumer Cyclical | 9.4% | $2,534,734 |
| Communication Services | 7.2% | $1,947,183 |
| Financial Services | 7.0% | $1,883,701 |
| Energy | 6.4% | $1,731,241 |
| Healthcare | 3.5% | $951,248 |
| Industrials | 2.6% | $714,281 |
| Basic Materials | 1.4% | $382,726 |
| Real Estate | 0.7% | $185,949 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +1,119 | 9,069 | $2,301,621 | |
| NVDA | Nvidia Corp | +966 | 10,626 | $1,853,174 | |
| AMZN | Amazon Com Inc | +578 | 4,182 | $870,985 | |
| PLTR | Palantir Technologies Inc. | +440 | 1,842 | $269,447 | |
| GOOGL | Alphabet Inc. | +395 | 3,057 | $879,070 | |
| META | Meta Platforms, Inc. | +244 | 1,495 | $855,334 | |
| BRK-B | Berkshire Hathaway Inc | +128 | 1,048 | $502,201 | |
| LLY | ELI LILLY & Co | +107 | 467 | $429,532 | |
| GLD | Spdr Gold Trust | +100 | 666 | $286,573 | |
| MA | Mastercard Inc | +98 | 477 | $238,337 | |
| LIN | Linde PLC | +57 | 772 | $382,726 | |
| LRCX | Lam Research Corp | +37 | 1,446 | $308,952 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KGS | Kodiak Gas Services, Inc. | −46,301 | 9,377 | $546,866 | |
| IAU | Ishares Gold Trust | −37,717 | 37,913 | $3,342,410 | |
| AAAU | Goldman Sachs Physical Gold ETF | −1,527 | 4,402 | $203,328 | |
| STX | Seagate Technology Holdings plc | −630 | 633 | $247,984 | |
| AVGO | Broadcom Inc. | −368 | 1,348 | $417,219 | |
| TSLA | Tesla, Inc. | −335 | 2,703 | $1,004,840 | |
| KO | Coca Cola Co | −197 | 69,752 | $5,304,639 | |
| MSFT | Microsoft Corp | −44 | 2,621 | $970,215 | |
| JPM | Jpmorgan Chase & Co | −42 | 816 | $240,034 | |
| XOM | Exxon Mobil Corp | −2 | 3,681 | $624,518 | |
| CLSK | Cleanspark, Inc. | −1 | 16,830 | $143,223 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WMT | Walmart Inc. | 3,549 | $441,069 | |
| CAT | Caterpillar Inc | 597 | $422,950 | |
| CVX | Chevron Corp | 1,567 | $324,212 | |
| TJX | Tjx Companies Inc /De/ | 1,951 | $311,574 | |
| JNJ | Johnson & Johnson | 1,189 | $290,639 | |
| COST | Costco Wholesale Corp /New | 290 | $288,964 | |
| ARCC | Ares Capital Corp | 15,823 | $285,130 | |
| V | Visa Inc. | 901 | $272,318 | |
| USAC | USA Compression Partners, LP | 8,689 | $235,645 | |
| AMAT | Applied Materials Inc /De | 682 | $233,100 | |
| MRK | Merck & Co., Inc. | 1,921 | $231,077 | |
| NFLX | Netflix Inc | 2,213 | $212,779 | |
| FVR | FrontView REIT, Inc. | 12,020 | $185,949 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
8 positions ·
$6,601,712 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 9,069 | $2,301,621 | 34.86% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 10,626 | $1,853,174 | 28.07% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,621 | $970,215 | 14.70% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,348 | $417,219 | 6.32% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,446 | $308,952 | 4.68% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 1,842 | $269,447 | 4.08% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 633 | $247,984 | 3.76% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 682 | $233,100 | 3.53% |